Tronox Holdings plc financial data

Symbol
TROX on NYSE
Industry
Industrial Inorganic Chemicals
Location
263 Tresser Blvd., Suite 1100, Stamford, CT
State of incorporation
United Kingdom
Fiscal year end
December 31
Former names
Tronox Ltd (to 3/26/2019)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +8.7%
Quick Ratio 187 % +8.72%
Debt-to-equity 225 % +16.2%
Return On Equity -2.53 % +83%
Return On Assets -0.79 % +84.6%
Operating Margin 7.12 % +9.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +0.73%
Common Stock, Shares, Outstanding 158M shares +0.73%
Entity Public Float 1.89B USD +24.6%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 158M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.07B USD +7.86%
Operating Income (Loss) 219M USD +17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73M USD +49%
Income Tax Expense (Benefit) 127M USD -65%
Net Income (Loss) Attributable to Parent -48M USD +84.8%
Earnings Per Share, Basic -0.31 USD/shares +84.7%
Earnings Per Share, Diluted -0.31 USD/shares +84.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD -44.7%
Accounts Receivable, after Allowance for Credit Loss, Current 266M USD -8.28%
Inventory, Net 1.55B USD +9.15%
Assets, Current 2.16B USD +0.94%
Deferred Income Tax Assets, Net 830M USD -9.49%
Property, Plant and Equipment, Net 1.93B USD +5.01%
Operating Lease, Right-of-Use Asset 140M USD +6.06%
Other Assets, Noncurrent 126M USD -42.2%
Assets 6.04B USD -1.57%
Accounts Payable, Current 499M USD +8.24%
Employee-related Liabilities, Current 107M USD -3.6%
Accrued Liabilities, Current 247M USD +7.39%
Contract with Customer, Liability, Current 1M USD 0%
Liabilities, Current 874M USD +16.1%
Long-term Debt and Lease Obligation 2.76B USD -0.97%
Deferred Income Tax Liabilities, Net 174M USD +16.8%
Operating Lease, Liability, Noncurrent 107M USD +3.88%
Other Liabilities, Noncurrent 36M USD -7.69%
Liabilities 4.25B USD +2.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -880M USD -8.11%
Retained Earnings (Accumulated Deficit) 555M USD -18.9%
Stockholders' Equity Attributable to Parent 1.76B USD -9.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.79B USD -9.55%
Liabilities and Equity 6.04B USD -1.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29M USD +63.3%
Net Cash Provided by (Used in) Financing Activities -12M USD -110%
Net Cash Provided by (Used in) Investing Activities -76M USD +16.5%
Common Stock, Shares, Issued 158M shares +0.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119M USD -143%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD -44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD +52.9%
Deferred Tax Assets, Valuation Allowance 1.95B USD +4.89%
Deferred Tax Assets, Gross 2.91B USD -0.38%
Operating Lease, Liability 131M USD +3.15%
Depreciation 222M USD +3.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114M USD +68.5%
Lessee, Operating Lease, Liability, to be Paid 235M USD +1.73%
Property, Plant and Equipment, Gross 3.79B USD +6.73%
Operating Lease, Liability, Current 24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 35M USD -2.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -8.26%
Deferred Income Tax Expense (Benefit) 11M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 104M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -10%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +6.25%
Amortization of Intangible Assets 32M USD +3.23%
Depreciation, Depletion and Amortization 72M USD +1.41%
Deferred Tax Assets, Net of Valuation Allowance 960M USD -9.61%
Share-based Payment Arrangement, Expense 6M USD 0%
Interest Expense 167M USD +32.5%